Thrivent Aggressive Allocation Fund (TAAIX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
22. 89
-0.02
-0.0873%
$
3.58B Market Cap
0.14% Div Yield
0 Volume
$ 22.91
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | $0.2 | 31 Dec 2025 | 30 Dec 2025 | - | Monthly |
| | 29 Dec 2023 | $0.25 | 29 Dec 2023 | 28 Dec 2023 | - | Annual |
| | 14 Dec 2023 | $0.42 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 30 Dec 2022 | $0.14 | 30 Dec 2022 | 29 Dec 2022 | - | Annual |
| | 15 Dec 2022 | $0.26 | 15 Dec 2022 | 14 Dec 2022 | - | Annual |
| | 31 Dec 2021 | $0.22 | 31 Dec 2021 | 30 Dec 2021 | 31 Dec 2021 | Annual |
| | 9 Dec 2021 | $1.77 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Other |
| | 31 Dec 2020 | $0.09 | 31 Dec 2020 | 30 Dec 2020 | 31 Dec 2020 | Annual |
| | 10 Dec 2020 | $0.47 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Other |
| | 31 Dec 2019 | $0.16 | 31 Dec 2019 | 30 Dec 2019 | 30 Dec 2019 | Annual |
| | 12 Dec 2019 | $0.85 | 12 Dec 2019 | 11 Dec 2019 | 11 Dec 2019 | Other |
| | 31 Dec 2018 | $0.16 | 31 Dec 2018 | 28 Dec 2018 | 31 Dec 2018 | Annual |
| | 13 Dec 2018 | $1.12 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 29 Dec 2017 | $0.1 | 29 Dec 2017 | 28 Dec 2017 | 29 Dec 2017 | Annual |
| | 30 Dec 2016 | $0.12 | 30 Dec 2016 | 29 Dec 2016 | 30 Dec 2016 | Annual |
| | 31 Dec 2015 | $0.09 | 31 Dec 2015 | 30 Dec 2015 | 31 Dec 2015 | Annual |
| | 31 Dec 2014 | $0.13 | 30 Dec 2014 | 30 Dec 2014 | 31 Dec 2014 | Annual |
| | 11 Dec 2014 | $1.02 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 31 Dec 2013 | $0.16 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Annual |
| | 31 Dec 2012 | $0.14 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Annual |
| | 13 Dec 2012 | $0.1 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 30 Dec 2011 | $0.09 | 30 Dec 2011 | 29 Dec 2011 | - | Annual |
| | 31 Dec 2010 | $0.09 | 31 Dec 2010 | 30 Dec 2010 | - | Annual |
| | 31 Dec 2009 | $0.09 | 31 Dec 2009 | 30 Dec 2009 | - | Annual |
| | 31 Dec 2008 | $0.12 | 31 Dec 2008 | 30 Dec 2008 | - | Annual |
| | 18 Dec 2007 | $0.21 | 18 Dec 2007 | 17 Dec 2007 | - | Other |
| | 18 Dec 2006 | $0.03 | 18 Dec 2006 | 15 Dec 2006 | - | Other |
TAAIX Dividend FAQ
What is the dividend yield?
The current dividend yield for TAAIX is 0.14%, based on the most recent dividend payment and the current stock price of $22.89 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Thrivent Aggressive Allocation Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.19506 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 1.53%, reflecting the TAAIX's commitment to rewarding shareholders.
How can I track TAAIX dividends?
You can easily track TAAIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
